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Stl Realisations 2026 Limited

12034492

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KR8 ADVISORY LIMITED 7TH FLOOR ST ANDREW'S HOUSE, LONDON, EC4A 3AG
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Gregory Edwards

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Benjamin Clifford Knight

director · Since 05/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Sert Group Limited

75–100% shares
75–100% votes
Appoint directors

3500, Parkway, Whiteley, PO15 7AL

Reg: 11693207 · Companies House · Limited Company

Notified 05/06/2019

Charges1 outstanding

Charge
satisfied

ZODEQ LTD

Created 21/10/2024Registered 22/10/2024Satisfied 03/02/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/03/2022Registered 15/03/2022Satisfied 05/11/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/02/2020Registered 21/02/2020Satisfied 13/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2019Registered 11/10/2019

CompanyRankvs 15+ SIC 43999 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£63k

Debtors

£2.1M

80avg. employees+80

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£79k
Assets less current liabilities£414k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£179k
20244.32+£52k
20231.26+£539k
20220.32+£8k
20210.27—

Derived from filed accounts. Not audited figures.